TM Service - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,090 | 1,752,852 | 12,470 | 38,800 | 685,825 | 80,057 | 30,509 | 22,474 |
| Profit before tax | -12,004 | 135,533 | -16,069 | -25,324 | 28,246 | 2,586 | -1,804 | -10,759 |
| Net profit | -12,004 | 118,295 | -13,659 | -24,010 | 26,419 | 2,198 | -1,804 | -10,759 |
| Equity | -19,078 | 99,217 | 85,558 | 61,548 | 87,967 | 90,165 | 88,361 | 77,602 |
| Liabilities | 98,904 | 97,684 | 109,387 | 688,318 | 3,026 | 4,116 | 2,740 | 25,533 |
| Non-current assets | 0 | 1,058 | 3,071 | 3,989 | 4,080 | 4,290 | 2,620 | 2,153 |
| Current assets | 79,826 | 195,843 | 191,874 | 745,877 | 86,913 | 89,991 | 88,481 | 98,112 |
| Total assets | 79,826 | 196,901 | 194,945 | 749,866 | 90,993 | 94,281 | 91,101 | 100,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,276 | 7,383 | 3,894 |
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Financial indicators
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| Revenue change y/y | -29.5% | +2970.3% | -99.3% | +211.1% | +1667.6% | -88.3% | -61.9% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 60.1% | -7.0% | -3.2% | 29.0% | 2.3% | -2.0% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.2% | -16.0% | -39.0% | 30.0% | 2.4% | -2.0% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 6.7% | -109.5% | -61.9% | 3.9% | 2.7% | -5.9% | -47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 7.7% | -128.9% | -65.3% | 4.1% | 3.2% | -5.9% | -47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.3 | 11.2 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,545 | 876,426 | 6,235 | 19,400 | 342,913 | 68,618 | 26,150 | 22,474 |
Sales revenue
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TM Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 127.75 |
| 2026-03-17 | 2026-03-24 | 127.75 |
| 2026-02-18 | 2026-02-22 | 123.50 |
| 2026-01-16 | 2026-01-19 | 94.25 |
| 2024-04-16 | 2024-04-21 | 114.86 |
| 2024-01-23 | 2024-01-29 | 0.07 |
| 2023-11-16 | 2023-11-16 | 114.86 |
| 2023-05-02 | 2023-05-14 | 0.68 |
| 2023-04-25 | 2023-04-28 | 0.68 |
| 2023-02-21 | 2023-02-26 | 188.88 |
TM Service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TM Service, UAB (code 304042373) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to EUR 22.5K, down from EUR 30.5K in 2024 and EUR 80.1K in 2023, showing a clear downward trajectory over the last three years. Profitability weakened materially: the company earned EUR 2.2K net profit in 2023, recorded a EUR 1.8K loss in 2024, and expanded the loss to EUR 10.8K in 2025. The 2025 profit margin was -47.9%, reflecting the pressure on operating performance. The balance sheet remained relatively small, with total assets of EUR 100.3K, equity of EUR 77.6K, and liabilities of EUR 25.5K at year-end 2025. The equity ratio stood at 77.4%, while debt-to-equity was 0.33 and asset turnover was 0.22x, indicating limited revenue generation from the asset base. Revenue per employee in 2025 was EUR 22.5K.